0001315863-16-001772.txt : 20160909 0001315863-16-001772.hdr.sgml : 20160909 20160909123700 ACCESSION NUMBER: 0001315863-16-001772 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160909 DATE AS OF CHANGE: 20160909 EFFECTIVENESS DATE: 20160909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rokos Global Macro Fund Ltd CENTRAL INDEX KEY: 0001654584 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-248570 FILM NUMBER: 161878297 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 4407788535654 MAIL ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001654584 Rokos Global Macro Fund Ltd UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 4407788535654 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Company true 2015 Timothy Sweeting Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Victoria Parry Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Darren Stainrod Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-15-000788 2015-10-05 true true false 10000000 Indefinite 286985000 Indefinite The Total Amount Sold does not include any transfers of shares false 19 0 0 The manager is entitled to receive a management fee, which is disclosed in the Issuer's OM 0 false Rokos Global Macro Fund Ltd /s/Darren Stainrod Darren Stainrod Director 2016-09-09